IRLIX Holdings Information

IRLIX is a mutual fund with a total of 206 individual holdings. The top holdings are NVIDIA stock at 8.29%, Apple at 7.43%, Alphabet at 6.68%, Microsoft at 4.92%, and Amazon.com at 4.11%.

Total Holdings

206

Top 10 Percentage

41.24%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.29%	442,384
2	AAPL	Apple Inc.	7.43%	274,182
3	MSFT	Microsoft Corporation	4.92%	140,891
4	AMZN	Amazon.com, Inc.	4.11%	183,964
5	GOOGL	Alphabet Inc.	3.70%	110,500
6	AVGO	Broadcom Inc.	3.12%	88,222
7	GOOG	Alphabet Inc.	2.98%	90,168
8	MU	Micron Technology, Inc.	2.31%	21,377
9	META	Meta Platforms, Inc.	2.20%	41,685
10	TSLA	Tesla, Inc.	2.18%	55,399
11	LLY	Eli Lilly and Company	1.70%	15,140
12	AMD	Advanced Micro Devices, Inc.	1.68%	30,847
13	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	1.65%	35,316
14	JPM	JPMorgan Chase & Co.	1.55%	50,706
15	IWL	iShares Russell Top 200 ETF	1.23%	70,902
16	INTC	Intel Corporation	1.09%	83,162
17	JNJ	Johnson & Johnson	1.09%	45,696
18	AMAT	Applied Materials, Inc.	1.02%	15,034
19	XOM	ExxonMobil Holdings Corporation	1.01%	78,922
20	V	Visa Inc.	1.01%	31,313
21	LRCX	Lam Research Corporation	0.96%	23,632
22	WMT	Walmart Inc.	0.88%	83,241
23	CAT	Caterpillar Inc.	0.86%	8,614
24	CSCO	Cisco Systems, Inc.	0.82%	74,926
25	ABBV	AbbVie Inc.	0.79%	33,576

Showing 25 of 206 holdings

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As of Jun 30, 2026